Morgan Stanley’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Morgan Stanley’s Portfolio DMRL Stock Details DMRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-116	Closed	-$6K	–	6871
2018 Q2	$6K	Buy	+116	New	+$6.25K	﹤0.01%	6414

Other funds holding DMRL

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley's DMRL Position: Q3 2018 in Review

Morgan Stanley sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q3 2018, closing a stake of 116 shares — an estimated $6K sold.

Morgan Stanley first reported a position in DMRL in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 6 funds tracked by Wall St. Rank hold DMRL as of Q3 2018.

Morgan Stanley reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q3 2018 after selling out during the quarter.
Morgan Stanley sold 116 DeltaShares S&P 500 Managed Risk ETF shares in Q3 2018, an estimated $6K.
Morgan Stanley first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2018 and held it in 1 quarter.
Morgan Stanley's DeltaShares S&P 500 Managed Risk ETF position peaked at $6K in Q2 2018.
6 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.